Q3 FY2026 · ended Sep 30, 2026 · Revenue $519.24M, -7.4% YoY · Filed Nov 5, 2026
USA Today Co., Inc. (TDAY) files with the SEC under industry code 2711, Newspapers: Publishing or Publishing & Printing. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $519.2 million and a net loss of $4.6 million. Free cash flow was $4.1 million. As of Sep 30, 2026 it held $68.2 million in cash and investments and $1.1 billion in total debt.
Company profile
- Industry
- Newspapers: Publishing or Publishing & Printing (SIC 2711)
- Listed as
- TDAY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pittsford, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1579684
- Former names
- Gannett Co., Inc. (until Nov 14, 2025); New Media Investment Group Inc. (until Nov 14, 2019)
Other Newspapers: Publishing or Publishing & Printing companies
- News Corp NWSA
- New York Times Co NYT
- Daily Journal Corp DJCO
- LEE ENTERPRISES, Inc LEE
All 5 Newspapers: Publishing or Publishing & Printing companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $519.2M | $536.3M | $548.5M | $585.0M | $560.8M |
| Net income | -$4.6M | $9.1M | $19.9M | -$30.1M | -$39.2M |
| Diluted EPS | -$0.03 | $0.06 | $0.12 | -$1.99 | -$0.27 |
| Operating cash flow | $16.7M | $35.4M | $19.3M | $43.4M | $15.2M |
| Free cash flow | $4.1M | $19.6M | $6.4M | $30.8M | $4.9M |
| Total assets | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B |
| Total liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B |
| Stockholders' equity | $146.9M | $153.7M | $141.9M | $155.1M | $194.0M |
| Cash and investments | $68.2M | $86.7M | $85.2M | $90.2M | $75.2M |
| Total debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | Jun 1, 2026 |
All 728 USA Today Co., Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.